Q4 2025 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001398344-26-002568
$308.9M
Reported value
26
Positions
2025-12-31
Period end
The Brief · GoodHaven Capital Management, LLC · Q4 2025
AI · grounded in 13F
GoodHaven Capital Management, LLC closed its position in GUILD HLDGS CO, reducing its exposure by $3,000,192. The fund increased its stake in BROOKFIELD CORP by 52.6% and BROOKFIELD WEALTH SOL LTD by 43.75%. Other notable activity includes a 12.76% increase in CHUBB LIMITED and a 21.45% reduction in ARW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.6M | 19.9% | 122,569 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $40.0M | 13.0% | 127,510 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $27.4M | 8.88% | 442,487 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.3M | 7.54% | 423,529 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $17.5M | 5.68% | 170,520 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $17.0M | 5.49% | 54,330 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $16.7M | 5.39% | 454,671 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $15.8M | 5.12% | 344,684 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $15.5M | 5.01% | 121,325 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.4M | 4.65% | 151,055 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.1M | 4.24% | 57,470 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $10.7M | 3.47% | 556,501 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.7M | 2.49% | 69,893 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.2M | 2.02% | 2,898 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.2M | 2.00% | 26,598 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.6M | 1.50% | 134,235 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3.0M | 0.97% | 154,697 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.6M | 0.83% | 8,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.74% | 16,965 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $965,429 | 0.31% | 33,040 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $965,402 | 0.31% | 8,770 | Common | NONE |
| 53947r105 | — | LOAR HOLDINGS INC | $680,000 | 0.22% | 10,000 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $358,698 | 0.12% | 1,146 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $297,208 | 0.10% | 5,673 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $26,700 | 0.01% | 30 | CALL | SOLE |
| g17434104 | — | BROOKFIELD WEALTH SOL LTD | $9,512 | 0.00% | 207 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.